Titoli di stato Esteri - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | ||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 98,58 | 100,33 | 99,74667 | 2 | 9.000 | 5.738,86248 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 82,48 | 85,04 | 84,44923 | 2 | 26.000 | 14.231,91225 |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 101,17 | 101,17 | 101,17 | 1 | 8.000 | 5.231,80349 |
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | ||||||
| AU3TB0000101 | AUSTRALIA 5,50% 21/04/2023 AUD | AUD | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 89,89 | 92,23 | 90,736 | 4 | 15.000 | 8.783,65993 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 125,9 | 125,91 | 125,90375 | 2 | 240.000 | 302.169 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 107,439 | 107,861 | 107,50933 | 2 | 120.000 | 129.011,2 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 97,47 | 98,2 | 97,835 | 2 | 20.000 | 19.567 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | ||||||
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98,43 | 102,99 | 99,88304 | 7 | 56.000 | 55.934,5 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99,617 | 99,617 | 99,617 | 1 | 20.000 | 19.923,4 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 112,87 | 112,98 | 112,914 | 2 | 250.000 | 282.285 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 105,554 | 107,44 | 106,136 | 3 | 6.000 | 6.368,16 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 104,55 | 107,2 | 106,96257 | 4 | 167.000 | 178.627,5 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 103,35 | 103,66 | 103,50475 | 3 | 40.000 | 41.401,9 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 116,63 | 116,77 | 116,7 | 2 | 10.000 | 11.670 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 115,13 | 117,33 | 116,13429 | 5 | 700.000 | 812.940 |
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 107,46 | 109,44 | 108,26757 | 4 | 37.000 | 40.059 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 116,11 | 116,11 | 116,11 | 1 | 8.000 | 9.288,8 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 103,8 | 110,8 | 103,95694 | 4 | 72.000 | 74.849 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR |